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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Jangoan,Block Panchayat & Equivalent:-Ghanpur(Station),Village Panchayat & Equivalent:-Thanedarpalle |
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| Opening Balance | 2,58,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,77,329.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,19,700.00 | 0.00 |
| June, 2023 | 77,240.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2023 | 1,88,756.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2023 | 1,79,210.00 | 0.00 | 0.00 | 1,44,850.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,27,918.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| November, 2023 | 2,68,816.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| Januaury, 2024 | 2,66,628.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 52,350.00 | 0.00 |
| March, 2024 | 50,068.00 | 0.00 | 0.00 | 68,488.00 | 0.00 |
| Total | 12,08,047.00 | 0.00 | 0.00 | 10,17,306.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |